Sundaram Money Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

To provide a level of income consistent with the preservation of capital, liquidity and lower levelof risk, through investments made primarily in money market and debt securities. The aim is to optimize returns while providing liquidity.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Money Fund Regular Growth (Formerly Super Institutional Plan) 3.66 4.32 5.41 6.58 6.92 7.59
Crisil 91 Day T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Money Fund Regular Growth (Formerly Super Institutional Plan) Dec 08, 2005 5.41 6.58 6.92 0.26 4,108.92
HDFC Liquid Fund-GROWTH Oct 17, 2000 Unrated 5.36 6.48 6.85 0.30 110,633.37
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 5.42 6.53 6.88 0.26 62,794.53
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 5.61 6.68 7.00 0.30 43,089.85
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 5.34 6.53 6.90 0.25 32,359.61
Nippon India Liquid Fund -Growth Plan Dec 09, 2003 5.56 6.68 7.00 0.27 31,728.04

Fund Holdings as on 31-May-2020

  • 84Days - T Bill 20/08/2020

  • 91Days - T Bill 16/07/2020

  • 91Days - T Bill 13/08/2020

  • LIC Housing Finance Ltd - 08/06/2020**

  • 91Days - T Bill 23/07/2020

  • 91Days - T Bill 07/08/2020

  • Bharat Petroleum Corporation Ltd - 29/06/2020**

  • Housing Development Finance Corporation Ltd - 8.51% - 15/07/2020**

  • National Bank for Agricultural & Rural Development - 08/06/2020**

  • Indian Oil Corporation Ltd - 15/06/2020**

  • National Bank for Agricultural & Rural Development - 22/06/2020**

  • Axis Bank Ltd - 29/07/2020**

  • Chennai Petroleum Corporation Ltd - 03/08/2020

  • Axis Bank Ltd - 07/08/2020**

  • Export Import Bank of India - 13/08/2020**

  • Reliance Jio Infocomm Ltd - 26/08/2020**

  • Tata Power Company Ltd - 21/08/2020

  • Equitas Small Finance Bank Ltd - 03/06/2020**

  • Tata Power Company Ltd - 02/06/2020**

  • Andhra Bank - 05/06/2020**

  • Ujjivan Small Finance Bank Ltd - 08/06/2020**

  • 91Days - T Bill 30/07/2020

  • Tata Power Renewable Energy Ltd - 12/06/2020**

  • Reliance Industries Ltd - 09/07/2020**

  • Reliance Industries Ltd - 29/07/2020**

  • Gujarat State Fertilizers & Chemicals Ltd - 27/07/2020**

  • TREPS

  • Housing Development Finance Corporation Ltd - 05/08/2020**

  • 84Days - T Bill 23/06/2020

  • Godrej Industries Ltd - 18/06/2020**

  • Housing Development Finance Corporation Ltd - 7.6% - 26/06/2020**

  • Bank of Baroda - 01/06/2020

  • Birla Group Holdings Pvt Ltd - 05/06/2020**

  • Bank of India - 15/06/2020**

  • Small Industrial Development Bank of India - 22/07/2020**

  • Axis Bank Ltd - 24/07/2020**

  • 364 Days - T Bill 06/08/2020

  • Reliance Jio Infocomm Ltd - 07/08/2020**

  • Sundaram Fasteners - 30/06/2020

  • National Bank for Agricultural & Rural Development - 16/07/2020

  • 182 Days - T Bill 30/07/2020

  • Astec LifeSciences Ltd - 31/07/2020**

  • HDB Financial Services Ltd - 7.8% - 29/06/2020**

  • Housing Development Finance Corporation Ltd - 10.98% - 18/06/2020**

  • Cash and Other Net Current Assets^

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • Sovereign

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About Sundaram Money Fund

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Scheme Analysis

Sundaram Money Fund is a Debt - Liquid Fund fund and belongs to Sundaram Mutual Fund. It was launched on 08-Dec-2005 and currently has an AUM of ₹4,108.92 crore. Sundaram Money Fund is benchmarked against Crisil 91 Day T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of Sundaram Money Fund ended up ₹0(0.01%)yesterday to ₹42.1248.

Among its top 3 holdings the fund has exposure to 84Days - T Bill 20/08/2020, and

The Sundaram Money Fund is managed by Dwijendra Srivastava and Siddharth Chaudhary.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156